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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 772.00 | 6 097.00 | 427 674.00 | 433 772.00 |
AP Buildings | 1 392 864.00 | 1 182 148.00 | 210 715.00 | 1 392 864.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 19 178.00 | | 19 178.00 |
AX Advances and down payments | 16 480.00 | | 16 480.00 | 16 480.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 715 637.00 | 1 207 424.00 | 2 508 212.00 | 3 715 637.00 |
BX Customers and related accounts | 712 203.00 | | 712 203.00 | 712 203.00 |
BZ Other receivables | 1 631 962.00 | | 1 631 962.00 | 1 631 962.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 863 861.00 | | 1 863 861.00 | 1 863 861.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 4 215 952.00 | | 4 215 952.00 | 4 215 952.00 |
CO Grand total (0 to V) | 7 931 589.00 | 1 207 424.00 | 6 724 165.00 | 7 931 589.00 |
CU Other investments | 1 853 052.00 | | 1 853 052.00 | 1 853 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 1 817 303.00 | 1 817 303.00 | | 1 817 303.00 |
DH Retained earnings | 2 554 008.00 | 2 415 158.00 | | 2 554 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 941.00 | 258 850.00 | | 369 941.00 |
DL TOTAL (I) | 4 984 133.00 | 4 734 191.00 | | 4 984 133.00 |
DP Provisions for Risks | 1 224 397.00 | 1 199 364.00 | | 1 224 397.00 |
DR TOTAL (IV) | 1 224 397.00 | 1 199 364.00 | | 1 224 397.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 133.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 655.00 | 236 378.00 | | 241 655.00 |
DX Trade payables and related accounts | 15 931.00 | 17 700.00 | | 15 931.00 |
DY Tax and social security liabilities | 61 663.00 | 146 479.00 | | 61 663.00 |
EA Other liabilities | 196 253.00 | | | 196 253.00 |
EC TOTAL (IV) | 515 634.00 | 400 691.00 | | 515 634.00 |
EE Grand total (I to V) | 6 724 165.00 | 6 334 247.00 | | 6 724 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 694.00 | | 683 694.00 | 683 694.00 |
FJ Net sales | 683 694.00 | | 683 694.00 | 683 694.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 694.00 | |
FW Other purchases and external expenses | | | 87 621.00 | |
FX Taxes, duties, and similar payments | | | 172 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 939.00 | |
GG - OPERATING RESULT (I - II) | | | 410 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 638.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 033.00 | |
GU Total financial expenses (VI) | | | 25 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138 962.00 | | |
HD Total exceptional income (VII) | | 138 962.00 | | |
HE Exceptional expenses on management operations | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 362.00 | | |
HK Income tax | 155 035.00 | 196 937.00 | | 155 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 949.00 | 787 114.00 | | 822 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 007.00 | 528 263.00 | | 453 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 941.00 | 258 850.00 | | 369 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194 904.00 | 12 520.00 | | 1 194 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 904.00 | 12 520.00 | | 1 194 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 199 364.00 | 25 033.00 | | 1 199 364.00 |
7C Grand total | 1 199 364.00 | 25 033.00 | | 1 199 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 655.00 | | 241 655.00 | 241 655.00 |
8B Suppliers and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 61 664.00 | 61 664.00 | | 61 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 253.00 | 196 253.00 | | 196 253.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 352 080.00 | 2 352 080.00 | | 2 352 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 370.00 | 2 352 080.00 | 290.00 | 2 352 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 634.00 | 273 979.00 | 241 655.00 | 515 634.00 |
